Compass Financial Management
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Compass Financial Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Compass Financial Management’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-6,960
Closed -$52K – 1744
2026
Q2 		$52K Buy
+6,960
New +$52.4K 0.01% 683

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Strategies Wealth Advisors
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Compass Financial Management's CLM Position: Q3 2026 in Review

Compass Financial Management sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2026, closing a stake of 6,960 shares — an estimated $52K sold.

Compass Financial Management first reported a position in CLM in Q2 2026 and held it in 1 quarter. The position peaked at $52K in Q2 2026. 119 funds tracked by Wall St. Rank hold CLM as of Q3 2026.

  • Compass Financial Management reported no remaining Cornerstone Strategic Value Fund position as of Q3 2026 after selling out during the quarter.
  • Compass Financial Management sold 6,960 Cornerstone Strategic Value Fund shares in Q3 2026, an estimated $52K.
  • Compass Financial Management first reported a position in Cornerstone Strategic Value Fund in Q2 2026 and held it in 1 quarter.
  • Compass Financial Management's Cornerstone Strategic Value Fund position peaked at $52K in Q2 2026.
  • 119 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.